MKSI vs RBRK
Comparison between MKS Instruments Inc (MKSI, Company) and Rubrik Inc - Class A (RBRK, Company).
Both MKSI and RBRK are from the Technology sector.
MKSI vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MKSI
$17B
RBRK
$17B
Max Drawdown
MKSI
85.67%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
MKSI
2.23
RBRK
0.12
5Y Beta
MKSI
2.56
Winner
RBRK
1.73
Industry
MKSI
Scientific & Technical Instruments
RBRK
Software - Infrastructure
P/E Ratio
MKSI
52.96
Winner
RBRK
-54.63
Forward P/E
Winner
MKSI
10.36
RBRK
434.78
PEG Ratio
MKSI
1.20
RBRK
N/A
Dividend Yield
MKSI
0.29%
RBRK
N/A
5Y Dividends CAGR
MKSI
2.77%
RBRK
N/A
5Y EPS CAGR
MKSI
-7.80%
RBRK
N/A
Debt to Equity
MKSI
144.01%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
MKSI
2.32%
RBRK
1.70%
P/S Ratio
MKSI
4.27
RBRK
N/A
P/B Ratio
MKSI
6.86
RBRK
N/A
MKSI vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
MKSI
-14.93%
Winner
RBRK
-2.92%
3M
MKSI
+8.93%
Winner
RBRK
+48.45%
6M
MKSI
+38.27%
Winner
RBRK
+75.44%
1Y
Winner
MKSI
+242.05%
RBRK
-3.12%
5Y(CAGR)
MKSI
+16.01%
RBRK
N/A
10Y(CAGR)
MKSI
+21.84%
RBRK
N/A
Max(CAGR)
MKSI
+11.03%
Winner
RBRK
+43.93%
MKSI vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MKSI | RBRK |
|---|---|---|
| 2026 | +86.29% | +12.38% |
| 2025 | +51.97% | +15.27% |
| 2024 | +5.36% | +76.65% |
| 2023 | +22.68% | N/A |
| 2022 | -51.89% | N/A |
| 2021 | +16.54% | N/A |
| 2020 | +35.47% | N/A |
| 2019 | +68.00% | N/A |
| 2018 | -33.59% | N/A |
| 2017 | +59.27% | N/A |
| 2016 | +69.39% | N/A |
| 2015 | +1.11% | N/A |
| 2014 | +25.09% | N/A |
| 2013 | +13.89% | N/A |
| 2012 | -6.11% | N/A |
| 2011 | +13.53% | N/A |
| 2010 | +37.41% | N/A |
| 2009 | +14.17% | N/A |
| 2008 | -20.65% | N/A |
| 2007 | -15.31% | N/A |
| 2006 | +21.73% | N/A |
| 2005 | -1.87% | N/A |
| 2004 | -35.77% | N/A |
| 2003 | +71.90% | N/A |
| 2002 | -39.84% | N/A |
| 2001 | +70.97% | N/A |
| 2000 | -53.91% | N/A |
| 1999 | +55.60% | N/A |
MKSI vs RBRK Drawdown Comparison
The maximum drawdown for MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current MKSI drawdown is -29.61%. The current RBRK drawdown is -14.97%.
| Rank | MKSI | RBRK |
|---|---|---|
| #1 | -85.67% Mar 10, 2000 - Nov 15, 2016 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -69.20% Apr 5, 2021 - Jan 13, 2026 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -54.26% Mar 21, 2018 - Jul 23, 2020 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -42.08% Jun 30, 2026 - Jul 29, 2026 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -24.72% Jan 21, 2000 - Feb 8, 2000 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -23.04% Jun 8, 2017 - Sep 18, 2017 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -21.42% Jan 20, 2021 - Apr 1, 2021 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -20.06% Feb 17, 2026 - Apr 9, 2026 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -19.47% Aug 4, 2020 - Nov 11, 2020 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -17.48% Oct 31, 2017 - Feb 1, 2018 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -14.61% Feb 9, 2000 - Feb 24, 2000 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -14.20% Dec 31, 1999 - Jan 19, 2000 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -12.39% Nov 11, 1999 - Dec 7, 1999 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -11.04% Feb 1, 2018 - Feb 15, 2018 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -10.00% Jun 3, 2026 - Jun 11, 2026 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between MKSI and RBRK is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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